Auxly Cannabis Group Inc. (CBWTF) Financials
CBWTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 201.1 million | 69.0 million |
| Dec. 31, 2025 | 198.0 million | 68.6 million |
| Sept. 30, 2025 | 198.5 million | 74.6 million |
| June 30, 2025 | 190.0 million | 89.0 million |
CBWTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 8.0 million | ? |
| Dec. 31, 2025 | 7.3 million | ? |
| Sept. 30, 2025 | 5.8 million | 888381 |
| June 30, 2025 | 2.5 million | 796692 |
CBWTF Net Income
No data available :(
CBWTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 31.0 million | 28.0 million | 5.8 million |
| Dec. 31, 2025 | 23.8 million | 29.3 million | 6.4 million |
| Sept. 30, 2025 | 22.0 million | 29.9 million | 8.6 million |
| June 30, 2025 | 12.6 million | 2.1 million | 9.3 million |
CBWTF Shares Outstanding
CBWTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 585244 | - | 8.9 million | - |
| Dec. 31, 2025 | 421250 | - | 10.1 million | 3.2 million |
| Sept. 30, 2025 | 1.2 million | 122089 | 9.2 million | 3.2 million |
| June 30, 2025 | 163895 | 71290 | 8.3 million | 2.9 million |
CBWTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 28.6 million | 23.3 million |
| Dec. 31, 2025 | 29.3 million | 54.2 million |
| Sept. 30, 2025 | 20.6 million | 16.0 million |
| June 30, 2025 | 28.5 million | 11.8 million |
CBWTF
Price: $0.12
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 2.97
Exchange: OQB
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 167.2 million